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ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth
Angel One Mutual Fund · Liquid / Overnight · Direct · Growth
NAV · as of 11/09/2026
1,076.33
1D
+0.01%1Y
+5.02%NAV history
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth
18/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
1M+0.39%
3M+1.21%
6M+2.46%
1Y+5.02%
MAX+7.55%
ETF trading
live · NSE- LTP (NSE)
- 1076.74
- iNAV
- 1076.20
- Premium / discount
- +0.05%
- Traded qty
- 8,190
- Traded value
- ₹0.88 Cr
- 52W range
- 997.56 – 1094.59
- Listed since
- 28/03/2025
- NSE symbol
- AONELIQUID
Scheme details
- Scheme code
- 153451
- Fund house
- Angel One Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Liquid / Overnight
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF1J2R01056
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)